Caesars Entertainment Inc
NASDAQ:CZR
Intrinsic Value
Caesars Entertainment, Inc. engages in the management of casinos and resorts under the Caesars, Harrah's, Horseshoe, and Eldorado brands. [ Read More ]
The intrinsic value of one
CZR
stock under the Base Case scenario is
118.95
USD.
Compared to the current market price of 39.12 USD,
Caesars Entertainment Inc
is
Undervalued by 67%.
Caesars Entertainment Inc's market capitalization is 8.4B USD.
CZR stock price is 39.12 USD.
CZR stock price (39.12 USD) is 67% less than its Intrinsic Value (118.95 USD).
CZR stock price (39.12 USD) is 80% less than its Relative Value (197.44 USD). Open Relative Valuation
CZR has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
CZR's Revenue has grown by 7% over the past 12 months.
CZR's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
CZR's long-term assets (33B USD) exceed its long-term liabilties (29B USD).
CZR has positive Operating Income for the last twelve months.
CZR's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
CZR has positive Free Cash Flow for the last twelve months.
CZR's short-term liabilties (3B USD) exceed its short-term assets (2B USD).
CZR's ROE (Return on Equity) has significantly increased in the last 3 years from -72% to 19%.
CZR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -110%.
CZR has positive Net Income for the last twelve months.
CZR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -110%.
CZR has positive Gross Profit for the last twelve months.
CZR's Revenue has been growing by an exceptional 47% per year for the last 3 years.
CZR has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
CZR has positive Net Debt. This means that the company has more debt (25B USD) than cash and short-term investments (1B USD).
CZR has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
CZR's D/E (Debt to Equity) is very high and is equal to 5.49.
CZR's Altman Z-Score is very low and is equal to 0.64.
CZR generates enough operating income (3B USD) to cover interest payments on its debt (2B USD).
Valuation Backtest
Caesars Entertainment Inc
Run backtest to discover the historical profit from buying and selling
CZR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Caesars Entertainment Inc
Balance Sheet Decomposition
Caesars Entertainment Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 608m |
| Other Current Assets | 432m |
| Non-Current Assets | 31.3B |
| Long-Term Investments | 157m |
| PP&E | 14.8B |
| Intangibles | 15.5B |
| Other Non-Current Assets | 895m |
| Current Liabilities | 2.7B |
| Accounts Payable | 408m |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 65m |
| Non-Current Liabilities | 26.1B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Caesars Entertainment Inc
|
Revenue
|
11.5B
USD
|
|
Cost of Revenue
|
-5.7B
USD
|
|
Gross Profit
|
5.8B
USD
|
|
Operating Expenses
|
-3.3B
USD
|
|
Operating Income
|
2.6B
USD
|
|
Other Expenses
|
-1.8B
USD
|
|
Net Income
|
786m
USD
|
Free Cash Flow Analysis
Caesars Entertainment Inc
What is Free Cash Flow?
CZR Profitability Score
Profitability Due Diligence
Caesars Entertainment Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Caesars Entertainment Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CZR Solvency Score
Solvency Due Diligence
Caesars Entertainment Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Caesars Entertainment Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CZR Price Targets Summary
Caesars Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
CZR
is 59.82 USD
with a low forecast of 44.44 USD and a high forecast of 70.35 USD.
Ownership
CZR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
CZR Price
Caesars Entertainment Inc
| Average Annual Return | 3.42% |
| Standard Deviation of Annual Returns | 39.2% |
| Max Drawdown | -90% |
| Market Capitalization | 8.4B USD |
| Shares Outstanding | 216 300 000 |
| Percentage of Shares Shorted | 6.63% |
CZR News
Last Important Events
Caesars Entertainment Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Caesars Entertainment Inc
Company Profile
Caesars Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Caesars Entertainment, Inc. engages in the management of casinos and resorts under the Caesars, Harrah's, Horseshoe, and Eldorado brands. The company is headquartered in Reno, Nevada and currently employs 23,000 full-time employees. The company went IPO on 2014-09-19. The firm operates through four segments: Las Vegas, Regional, Caesars Digital, and Managed and Branded. The firm is primarily focused on casino properties’ gaming operations, retail and online sports betting, as well as online gaming, and it utilizes its hotels, restaurants, bars, entertainment, racing, retail shops and other services to attract customers to its properties. The company owns, leases or manages an aggregate of over 52 domestic properties in 16 states with approximately 55,700 slot machines, video lottery terminals and e-tables, approximately 2,900 table games and over 47,700 hotel rooms. The firm also operates and conducts sports wagering across 21 states and domestic jurisdictions, 14 of which are mobile for sports betting, and operates regulated online real money gaming in over five states. Its subsidiaries include 1300 WSED, LLC, 1301 WSED, LLC, 1400 WSED, LLC, 3535 LV Corp. and 3535 LV Newco, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
CZR
stock under the Base Case scenario is
118.95
USD.
Compared to the current market price of 39.12 USD,
Caesars Entertainment Inc
is
Undervalued by 67%.
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